Equus Total Return (EQS) FCF Margin (2023 - 2025)
Equus Total Return (EQS) reported FCF Margin of 60.87% for Q4 2025, down 1648909.0% on a YoY basis from N/an in Q4 2024, and down 183.34% quarter-over-quarter from 73.03% in Q3 2025.
Equus Total Return (EQS) FCF Margin (2023 - 2025) Analysis & Trends
Equus Total Return has reported FCF Margin for 3 years, with the latest figure at 60.87% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 1648909.0% year-over-year to 60.87%; the trailing twelve-month figure through Dec 2025 stood at 158.64% (up 1421504.0% YoY), and the FY2025 full-year result was 155.06%, down 315616.0% from the prior year.
- FCF Margin for Q4 2025 stood at 60.87%, down from 73.03% in the prior quarter.
- The five-year high for FCF Margin was 16428.22% in Q4 2024, with the low at 91333.33% in Q1 2023.
- Historically, FCF Margin has averaged 9995.57% across 3 years, with a median of 266.38% in 2025.
- Annual changes were most pronounced in 2024 — FCF Margin jumped 8729870 bps — and 2025, when it plunged 1648909 bps.
- Equus Total Return's FCF Margin stood at 36.06% in 2023, then jumped by 45654 bps to 16428.22% in 2024, then plunged by 100 bps to 60.87% in 2025.
- The last three FCF Margin figures came in at 60.87% (Q4 2025), 73.03% (Q3 2025), and 471.89% (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | Equus Total Return | 16.72 Mn | 6.12 Mn | 244,000.00 | -60.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -60.87% |
| Sep 30, 2025 | 73.03% |
| Mar 31, 2025 | -471.89% |
| Dec 31, 2024 | 16,428.22% |
| Sep 30, 2024 | -529.04% |
| Mar 31, 2024 | -4,034.63% |
| Dec 31, 2023 | -36.06% |
| Mar 31, 2023 | -91,333.33% |